Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 570.607 |
1 032.24 |
1 570.607 |
1 720.796 |
1 927.417 |
2 909.488 |
4 147.404 |
5 309.705 |
6 416.031 |
8 564.916 |
9 561.597 |
13 858.852 |
14 545.763 |
Aktywa trwałe (mln) |
825.845 |
605.922 |
825.845 |
998.149 |
802.103 |
1 682.133 |
2 586.982 |
3 322.522 |
3 525.253 |
5 302.346 |
5 590.768 |
5 984.232 |
8 628.239 |
Rzeczowe aktywa trwałe netto |
614.099 |
564.983 |
614.099 |
942.322 |
769.01 |
1 473.095 |
2 059.794 |
3 196.633 |
3 197.285 |
5 073.05 |
5 394.39 |
5 681.702 |
8 231.083 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.536 |
6.296 |
14.082 |
22.223 |
19.54 |
22.054 |
Wartość firmy i wartości niematerialne i prawne |
2.75 |
0.934 |
2.75 |
4.522 |
2.254 |
0.632 |
2.306 |
4.536 |
6.296 |
14.082 |
22.223 |
19.54 |
22.054 |
Należności netto |
57.861 |
29.806 |
57.861 |
85.409 |
140.381 |
142.917 |
213.568 |
278.924 |
632.465 |
709.008 |
830.531 |
866.117 |
827.189 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.817 |
(2 236.559) |
Aktywa obrotowe |
744.762 |
426.318 |
744.762 |
722.647 |
1 125.314 |
1 227.355 |
1 560.422 |
1 987.183 |
2 890.778 |
3 262.57 |
3 970.829 |
7 874.62 |
5 917.524 |
Środki pieniężne i Inwestycje |
464.528 |
214.708 |
464.528 |
307.419 |
676.519 |
717.176 |
505.28 |
1 128.927 |
1 812.77 |
1 915.993 |
2 512.608 |
6 234.336 |
4 258.486 |
Zapasy |
209.427 |
179.896 |
209.427 |
322.058 |
298.293 |
330.371 |
796.9 |
549.992 |
389.405 |
573.774 |
568.628 |
583.479 |
671.023 |
Inwestycje krótkoterminowe |
80.894 |
31.256 |
80.894 |
0.0 |
417.436 |
131.908 |
75.281 |
316.12 |
566.769 |
67.028 |
666.488 |
4 733.834 |
2 256.31 |
Środki pieniężne i inne aktywa pieniężne |
383.634 |
183.452 |
383.634 |
307.419 |
259.083 |
585.268 |
429.999 |
812.807 |
1 246.001 |
1 848.965 |
1 846.12 |
1 500.502 |
2 002.176 |
Należności krótkoterminowe |
60.492 |
15.904 |
60.492 |
48.126 |
78.485 |
95.549 |
111.716 |
99.619 |
144.09 |
200.42 |
190.643 |
232.727 |
196.289 |
Dług krótkoterminowy |
1.147 |
0.454 |
1.147 |
5.65 |
4.595 |
99.956 |
160.68 |
246.581 |
410.29 |
499.578 |
420.63 |
1 058.885 |
385.298 |
Zobowiązania krótkoterminowe |
482.839 |
283.936 |
482.839 |
502.6 |
586.053 |
1 394.621 |
1 645.351 |
1 188.472 |
1 716.966 |
2 778.429 |
2 441.504 |
3 306.832 |
2 790.15 |
Rozliczenia międzyokresowe |
288.848 |
208.707 |
288.848 |
311.702 |
335.518 |
976.141 |
1 196.962 |
755.975 |
1 003.75 |
1 923.127 |
77.703 |
87.354 |
0.0 |
Zobowiązania długoterminowe |
172.34 |
202.209 |
172.34 |
175.573 |
115.913 |
47.435 |
494.211 |
67.528 |
103.35 |
278.06 |
634.361 |
571.512 |
696.918 |
Rezerwy z tytułu odroczonego podatku |
0.276 |
0.02 |
0.276 |
0.287 |
0.281 |
0.478 |
4.652 |
8.623 |
23.366 |
25.661 |
37.185 |
65.367999 |
70.906 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.08 |
106.246 |
161.503 |
363.36 |
140.048 |
105.119 |
Zobowiązania ogółem |
655.179 |
486.145 |
655.179 |
678.173 |
701.966 |
1 442.056 |
2 139.562 |
1 256.0 |
1 820.316 |
3 056.489 |
3 075.865 |
3 878.344 |
3 487.068 |
Kapitał własny |
915.428 |
546.095 |
915.428 |
1 042.623 |
1 225.451 |
1 467.432 |
2 007.842 |
4 053.705 |
4 595.715 |
5 508.427 |
6 485.732 |
9 980.24 |
11 058.695 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.362 |
58.28 |
72.558 |
92.288 |
Pasywa |
1 570.607 |
1 032.24 |
1 570.607 |
1 720.796 |
1 927.417 |
2 909.488 |
4 147.404 |
5 309.705 |
6 416.031 |
8 564.916 |
9 561.597 |
13 858.852 |
14 545.763 |
Inwestycje |
80.894 |
31.256 |
80.894 |
0.0 |
417.436 |
131.908 |
75.281 |
316.12 |
566.769 |
67.028 |
666.488 |
4 753.651 |
19.751 |
Dług (mln) |
172.6 |
202.044 |
172.6 |
180.4 |
119.595 |
146.331 |
648.18 |
304.724 |
489.395 |
750.678 |
1 016.616 |
1 564.025 |
1 007.648 |
Środki pieniężne i inne aktywa pieniężne |
383.634 |
183.452 |
383.634 |
307.419 |
259.083 |
585.268 |
429.999 |
812.807 |
1 246.001 |
1 848.965 |
1 846.12 |
1 500.502 |
2 002.176 |
Dług netto |
(211.034) |
18.592 |
(211.034) |
(127.019) |
(139.488) |
(438.937) |
218.181 |
(508.083) |
(756.606) |
(1 098.287) |
(829.504) |
63.523 |
(994.528) |
Ticker |
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Waluta |
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